+38.8%
FLSP vs VOO
+159.9%
-121.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.4% |
| 7D | +0.3% | +3.3% | -3.0% | 0.0% |
| 30D | +1.1% | -2.7% | +3.8% | +1.4% |
| 3M | +3.7% | -1.7% | +5.5% | +3.9% |
| 6M | +8.6% | +3.1% | +5.4% | +8.2% |
| YTD | +8.8% | +11.9% | -3.1% | +7.5% |
| 1Y | +10.9% | +12.1% | -1.2% | +9.6% |
| 3Y | +36.8% | +78.6% | -41.8% | +28.1% |
| 5Y | +49.9% | +73.8% | -23.9% | +40.4% |
| All | +38.8% | +159.9% | -121.1% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling